广发趋势优选灵活配置基金(000215)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.5499 | 1.8719 | 0.0001 | 0.01% | | 2019-12-10 | 1.5498 | 1.8718 | 0.0012 | 0.08% | | 2019-12-9 | 1.5486 | 1.8706 | 0.0030 | 0.19% | | 2019-12-6 | 1.5456 | 1.8676 | 0.0012 | 0.08% | | 2019-12-5 | 1.5444 | 1.8664 | 0.0013 | 0.08% | | 2019-12-4 | 1.5431 | 1.8651 | 0.0001 | 0.01% | | 2019-12-3 | 1.543 | 1.865 | 0.0014 | 0.09% | | 2019-12-2 | 1.5416 | 1.8636 | 0.0010 | 0.06% | | 2019-11-29 | 1.5406 | 1.8626 | -0.0011 | -0.07% | | 2019-11-28 | 1.5417 | 1.8637 | 0.0008 | 0.05% | | 2019-11-27 | 1.5409 | 1.8629 | -0.0002 | -0.01% | | 2019-11-26 | 1.5411 | 1.8631 | 0.0005 | 0.03% | | 2019-11-25 | 1.5406 | 1.8626 | 0.0021 | 0.14% | | 2019-11-22 | 1.5385 | 1.8605 | -0.0018 | -0.12% | | 2019-11-21 | 1.5403 | 1.8623 | -0.0009 | -0.06% | | 2019-11-20 | 1.5412 | 1.8632 | -0.0005 | -0.03% | | 2019-11-19 | 1.5417 | 1.8637 | 0.0082 | 0.53% | | 2019-11-18 | 1.5381 | 1.8601 | 0.0046 | 0.30% | | 2019-11-15 | 1.5335 | 1.8555 | -0.0025 | -0.16% | | 2019-11-14 | 1.536 | 1.858 | 0.0014 | 0.09% | | 2019-11-13 | 1.5346 | 1.8566 | 0.0008 | 0.05% | | 2019-11-12 | 1.5338 | 1.8558 | 0.0009 | 0.06% | | 2019-11-11 | 1.5329 | 1.8549 | -0.0044 | -0.29% | | 2019-11-8 | 1.5373 | 1.8593 | -0.0013 | -0.08% | | 2019-11-7 | 1.5386 | 1.8606 | 0.0006 | 0.04% | | 2019-11-6 | 1.537 | 1.859 | -0.0010 | -0.07% | | 2019-11-5 | 1.538 | 1.86 | 0.0037 | 0.24% | | 2019-11-4 | 1.5343 | 1.8563 | 0.0025 | 0.16% | | 2019-11-1 | 1.5318 | 1.8538 | 0.0018 | 0.12% | | 2019-10-31 | 1.53 | 1.852 | 0.0000 | 0.00% | | 2019-10-30 | 1.53 | 1.852 | -0.0030 | -0.20% | | 2019-10-29 | 1.533 | 1.855 | -0.0010 | -0.07% | | 2019-10-28 | 1.534 | 1.856 | 0.0030 | 0.20% | | 2019-10-25 | 1.531 | 1.853 | 0.0030 | 0.20% | | 2019-10-24 | 1.528 | 1.85 | 0.0000 | 0.00% | | 2019-10-23 | 1.528 | 1.85 | 0.0000 | 0.00% | | 2019-10-22 | 1.528 | 1.85 | 0.0000 | 0.00% | | 2019-10-21 | 1.527 | 1.849 | -0.0010 | -0.07% | | 2019-10-18 | 1.528 | 1.85 | -0.0010 | -0.07% | | 2019-10-17 | 1.529 | 1.851 | 0.0000 | 0.00% | | 2019-10-16 | 1.529 | 1.851 | 0.0000 | 0.00% | | 2019-10-15 | 1.529 | 1.851 | 0.0000 | 0.00% | | 2019-10-14 | 1.529 | 1.851 | 0.0010 | 0.07% | | 2019-10-11 | 1.528 | 1.85 | 0.0010 | 0.07% | | 2019-10-10 | 1.527 | 1.849 | 0.0030 | 0.20% | | 2019-10-9 | 1.524 | 1.846 | 0.0010 | 0.07% | | 2019-10-8 | 1.523 | 1.845 | 0.0030 | 0.20% | | 2019-9-30 | 1.52 | 1.842 | 0.0020 | 0.13% | | 2019-9-27 | 1.518 | 1.84 | 0.0010 | 0.07% | | 2019-9-26 | 1.517 | 1.839 | -0.0040 | -0.26% | | 2019-9-25 | 1.521 | 1.843 | 0.0000 | 0.00% | | 2019-9-24 | 1.521 | 1.843 | 0.0000 | 0.00% | | 2019-9-23 | 1.521 | 1.843 | -0.0030 | -0.20% | | 2019-9-20 | 1.524 | 1.846 | 0.0000 | 0.00% | | 2019-9-19 | 1.524 | 1.846 | 0.0030 | 0.20% | | 2019-9-18 | 1.521 | 1.843 | -0.0010 | -0.07% | | 2019-9-17 | 1.522 | 1.844 | -0.0040 | -0.26% | | 2019-9-16 | 1.526 | 1.848 | 0.0000 | 0.00% | | 2019-9-12 | 1.526 | 1.848 | 0.0020 | 0.13% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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